CIK: 0001496859
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 45.86% | — | +122.22% | |
| 2 | NYT | New York Times Co-a | 股票-通訊服務 | 6.88% | — | -7.64% | |
| 3 | HHC* | Howard Hughes Corp/the | 股票-其他 | 6.66% | — | +2.46% | |
| 4 | ✓ | Ophthotech Corporation | 股票-其他 | 5.57% | — | +125.62% | |
| 5 | VALE | Vale S.A. | 股票-原物料 | 5.53% | — | — | |
| 6 | RP | Realpage INC | 股票-其他 | 4.56% | — | — | |
| 7 | UIS | Unisys CORP | 股票-其他 | 4.00% | — | +24.85% | |
| 8 | ✓ | Harbinger Group INC | 股票-其他 | 3.43% | — | +278.38% | |
| 9 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.83% | — | -75.00% | |
| 10 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 2.45% | — | -15.79% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.98% | — | +60.00% | |
| 12 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 1.90% | — | +18.57% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 1.31% | — | — | |
| 14 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.29% | — | -4.35% | |
| 15 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.10% | — | — | |
| 16 | ✓ | Athenahealth INC | 股票-其他 | 0.91% | — | — | |
| 17 | RIG | Transocean Ltd. | 股票-能源 | 0.87% | — | — | |
| 18 | AMED | Amedisys INC | 股票-其他 | 0.85% | — | +75.00% | |
| 19 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 20 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.52% | — | — | |
| 21 | LOGMEUR | Logmein INC | 股票-其他 | 0.45% | — | -31.03% | |
| 22 | ✓ | Ply Gem Hldgs INC | 股票-其他 | 0.20% | — | +642.99% | |
| 23 | GSATUSD | Globalstar INC | 股票-其他 | 0.09% | — | — | |
| 24 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 25 | ✓ | Parexel Intl CORP | 股票-其他 | 0.05% | — | -76.47% | |
| 26 | ✓ | Alliqua | 股票-其他 | 0.02% | — | -18.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +16.3% | +122.22% | 加碼 |
| 2 | ✓ | Ophthotech Corporation | +2.5% | +125.62% | 加碼 |
| 3 | ✓ | Harbinger Group INC | +2.2% | +278.38% | 加碼 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | +60.00% | 加碼 |
| 5 | AMED | Amedisys INC | +0.2% | +75.00% | 加碼 |
| 6 | ✓ | Ply Gem Hldgs INC | +0.2% | +642.99% | 加碼 |
| 7 | ✓ | Alliqua | 0% | -18.75% | 減碼 |
| 8 | ✓ | Parexel Intl CORP | -0.3% | -76.47% | 減碼 |
| 9 | CBL | CBL & Associates Properties, Inc. | -0.3% | +18.57% | 加碼 |
| 10 | LOGMEUR | Logmein INC | -0.5% | -31.03% | 減碼 |
| 11 | STWD | Starwood Property Trust, Inc. | -0.7% | -4.35% | 減碼 |
| 12 | CHTR | Charter Communications, Inc. | -0.9% | -15.79% | 減碼 |
| 13 | UIS | Unisys CORP | -1.8% | +24.85% | 加碼 |
| 14 | HHC* | Howard Hughes Corp/the | -1.9% | +2.46% | 加碼 |
| 15 | NYT | New York Times Co-a | -5.4% | -7.64% | 減碼 |
| 16 | DGX | Quest Diagnostics INC | -13.5% | -75.00% | 減碼 |
| 17 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 18 | RP | Realpage INC | — | NEW | 新建倉 |
| 19 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 20 | NDAQ | Nasdaq INC | — | EXIT | 清倉 |
| 21 | ICE | Intercontinental Exchange In | — | EXIT | 清倉 |
| 22 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 23 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 24 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | 清倉 |
| 25 | ✓ | Athenahealth INC | — | NEW | 新建倉 |
| 26 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 27 | AN | Autonation INC | — | EXIT | 清倉 |
| 28 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | GAP | Gap Inc/the | — | EXIT | 清倉 |
| 31 | HALO | Halozyme Therapeutics INC | — | NEW | 新建倉 |
| 32 | ✓ | Aruba Networks INC | — | EXIT | 清倉 |
| 33 | DDD | 3d Systems CORP | — | EXIT | 清倉 |
| 34 | GSATUSD | Globalstar INC | — | NEW | 新建倉 |
| 35 | ✓ | — | NEW | 新建倉 |